C29 Metals Limited
C29.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$5,657 | -A$1,098 | -A$1,776 | -A$1,645 |
| Dep. & Amort. | A$0 | A$0 | A$875 | A$1,201 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$0 | A$234 | A$36 | A$97 |
| Change in WC | A$0 | A$0 | -A$3 | A$0 |
| Other Non-Cash | A$4,959 | A$166 | -A$100 | -A$124 |
| Operating Cash Flow | -A$698 | -A$698 | -A$969 | -A$471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$789 | -A$1,218 | -A$475 | -A$364 |
| Net Acquisitions | A$0 | A$0 | A$3 | A$0 |
| Inv. Purchases | A$0 | A$0 | A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$6 | -A$6 | A$0 |
| Investing Cash Flow | -A$789 | -A$1,224 | -A$478 | -A$364 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$15 | -A$15 | A$0 | A$0 |
| Stock Issued | A$0 | A$2,272 | A$2,782 | A$484 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$31 | A$0 | -A$60 | A$0 |
| Financing Cash Flow | -A$16 | A$2,257 | A$2,721 | A$484 |
| Forex Effect | -A$11 | -A$60 | A$60 | A$0 |
| Net Chg. in Cash | -A$1,514 | A$274 | A$1,335 | -A$352 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$2,562 | A$2,288 | A$953 | A$1,306 |
| End Cash | A$1,048 | A$2,562 | A$2,288 | A$953 |
| Free Cash Flow | -A$709 | -A$1,916 | -A$1,444 | -A$836 |